SCHCSchwab International Small-Cap Equity ETF
Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.
By Schwab ETFs · Launched 2010
Annual Cost
0.06%
#169 of 5,861 · low cost
Fund Size
$5.3B
#433 of 5,861 · large
Return (1Y)Goal
+17.8%
Track Record
16 years
#728 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,991+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Index tracked
FTSE Developed Small Cap ex US Liquid Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.8% of fund✓ well diversified
State Street Institutional US Government Money Market Fund
3.0%
First Majestic Silver Corp
0.5%
IAMGOLD Corp
0.5%
Equinox Gold Corp
0.5%
Toromont Industries Ltd
0.5%
Hudbay Minerals Inc
0.4%
OceanaGold Corp
0.4%
Eldorado Gold Corp
0.3%
Finning International Inc
0.3%
OR Royalties Inc
0.3%
Asset allocation
Stocks
99.2%
Cash
0.5%
Other
0.3%
By sector
Industrials
22.3%
Basic Materials
13.4%
Financial Services
13.0%
Consumer Cyclical
10.2%
Technology
10.0%
Real Estate
8.7%
Healthcare
6.2%
Energy
5.8%
Other
10.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-43.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the FTSE Developed Small Cap ex US Liquid Index.
- Strategy
- Invests primarily in small capitalization stocks included in the FTSE Developed Small Cap ex US Liquid Index, using sampling techniques to achieve performance similar to the index. Concentrates investments in industries to match index weightings, with a policy to invest at least 90% of net assets in index stocks.
- Inception date
- January 14, 2010
- Fund family
- Schwab ETFs
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Data updated on 2026-08-04